Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.234M
September 30, 2023 -6.567M
June 30, 2023 -3.477M
March 31, 2023 -5.494M
December 31, 2022 -3.382M
September 30, 2022 -1.678M
Date Value
June 30, 2022 -1.383M
March 31, 2022 -1.64M
December 31, 2021 -1.879M
September 30, 2021 -0.022M
June 30, 2021 -0.667M
March 31, 2021 -0.941M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-6.567M
Minimum
Sep 2023
-0.022M
Maximum
Sep 2021
-2.364M
Average
-1.659M
Median

Free Cash Flow (Quarterly) Benchmarks